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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.7% 1.7%   Bankruptcy risk   1.1% 0.9% 1.8% 0.8% 0.6% 0.7% 16.7% 16.7%   Credit score (0-100)   86 91 72 91 96 94 10 10   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   433.3 950.7 6.6 1,055.5 1,221.4 1,249.4 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,338 1,405 1,460 1,805 1,608 2,313 0.0 0.0   EBITDA   265 333 600 913 534 1,393 0.0 0.0   EBIT   255 314 596 909 530 1,035 0.0 0.0   Pre-tax profit (PTP)   295.6 331.1 -263.6 1,046.8 642.3 346.9 0.0 0.0   Net earnings   245.9 269.9 -1,259.3 1,046.8 642.3 346.9 0.0 0.0   Pre-tax profit without non-rec. items   296 331 -264 1,047 642 347 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   19,658 19,524 19,370 19,366 19,362 34,023 0.0 0.0   Shareholders equity total   11,595 11,865 10,606 11,652 12,295 12,642 -8,353 -8,353   Interest-bearing liabilities   10,457 10,281 9,194 7,957 8,429 21,771 8,353 8,353   Balance sheet total (assets)   23,468 22,790 21,010 21,502 21,620 35,151 0.0 0.0   Net Debt   10,451 10,274 9,186 7,949 8,420 21,762 8,353 8,353     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,338 1,405 1,460 1,805 1,608 2,313 0.0 0.0   Gross profit growth   35.5% 5.1% 3.9% 23.6% -10.9% 43.8% -100.0% 0.0%   Employees   0 3 3 0 2 4 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 100.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,468 22,790 21,010 21,502 21,620 35,151 0 0   Balance sheet change%   0.6% -2.9% -7.8% 2.3% 0.5% 62.6% -100.0% 0.0%   Added value   265.1 332.5 600.2 913.5 533.7 1,393.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   285 -153 -158 -8 -8 14,302 -34,023 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.1% 22.3% 40.8% 50.4% 32.9% 44.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.1% 2.3% -0.3% 5.5% 3.5% 3.6% 0.0% 0.0%   ROI %   2.2% 2.4% -0.3% 5.9% 3.7% 3.8% 0.0% 0.0%   ROE %   2.1% 2.3% -11.2% 9.4% 5.4% 2.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   56.4% 59.3% 58.3% 61.8% 64.5% 40.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,941.9% 3,089.6% 1,530.6% 870.1% 1,577.6% 1,562.0% 0.0% 0.0%   Gearing %   90.2% 86.6% 86.7% 68.3% 68.6% 172.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.0% 2.0% 1.4% 1.3% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.8 0.4 0.7 0.9 0.1 0.0 0.0   Current Ratio   0.9 0.9 0.5 0.8 1.0 0.1 0.0 0.0   Cash and cash equivalent   6.1 6.9 7.7 8.8 9.2 8.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -613.1 -302.4 -1,434.1 -463.2 102.1 -8,560.7 -4,176.7 -4,176.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 111 200 0 267 348 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 111 200 0 267 348 0 0   EBIT / employee   0 105 199 0 265 259 0 0   Net earnings / employee   0 90 -420 0 321 87 0 0